Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 15,342 | 03/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,135 | 26/10/2016 | OWN/2016-17/C/5 | 10,500 | ||||
27/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 72,000 | 03/10/2016 | OWN/2016-17/P/66 | Expenditures | 850 | |||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,193 | 06/10/2016 | OWN/2016-17/P/71 | Expenditures | 5,135 | |||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/10/2016 | OWN/2016-17/P/73 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/68 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 98,750 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:01:45 AM. |